MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.6M
3
+$25.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.5M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15.2M

Top Sells

1
+$59.6M
2
+$31.2M
3
+$27.5M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.3M

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-199
1927
– –
-3,633
1928
– –
-1,688
1929
– –
-1,418
1930
– –
-100
1931
– –
-138
1932
– –
-529
1933
– –
-1,486
1934
– –
-12,329
1935
– –
-9,531
1936
– –
-688
1937
– –
-1,041
1938
– –
-220
1939
– –
-542
1940
– –
-1
1941
– –
-228
1942
– –
-1,502
1943
– –
-3,006
1944
– –
-2,790
1945
– –
-624
1946
– –
-28
1947
– –
-3,692
1948
– –
-704
1949
– –
-47
1950
– –
-40
76 77
78
79 80